Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
US ˙ ARCA ˙ US46138E7195
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership14,633 shares
Latest Disclosed Value $ 262,518
Ausdal Financial Partners, Inc. reports 2.62% decrease in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 14,633 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $262,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,027 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of -2.62% during the quarter. The current value of the position is $273,783 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 14,633 -394 -2.62 263 -6.09 0.0081
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 15,027 -5,568 -27.04 280 -26.96 0.0130
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 20,595 378 1.87 383 2.41 0.0186
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 20,217 276 1.38 373 3.61 0.0249
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 19,941 633 3.28 360 3.15 0.0271
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 19,308 -61 -0.31 349 -2.79 0.0302
2024-10-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 19,369 295 1.55 359 4.97 0.0373
2024-08-06 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 19,074 -92 -0.48 343 -1.44 0.0366
2024-04-12 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 19,166 -1,562 -7.54 347 -7.47 0.0403
2024-01-11 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 20,728 35 0.17 376 6.23 0.0465
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 20,693 -577 -2.71 353 -4.85 0.0487
2023-07-31 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 21,270 345 1.65 372 1.37 0.0505
2023-05-04 2023-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 20,925 -496 -2.32 366 0.00 0.0505
2023-02-03 2022-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 21,421 -2,503 -10.46 367 -6.87 0.0533
2022-11-09 2022-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 23,924 123 0.52 393 -2.00 0.0620
2022-08-09 2022-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 23,801 -2,663 -10.06 401 -17.49 0.0605
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 26,464 -1,181 -4.27 486 -9.50 0.0661
2022-02-08 2021-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27,645 -13 -0.05 537 -0.37 0.0718
2021-11-01 2021-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27,658 -769 -2.71 539 -2.88 0.0802
2021-07-19 2021-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28,427 644 2.32 555 3.16 0.0840
2021-05-05 2021-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27,783 1,124 4.22 538 3.86 0.0908
2021-02-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 26,659 1,313 5.18 518 10.21 0.1009
2020-11-04 2020-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 25,346 933 3.82 470 6.33 0.1136
2020-08-06 2020-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 24,413 2,640 12.13 442 16.93 0.1463
2020-05-04 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 21,773 1,371 6.72 378 -3.57 0.1336
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 20,402 7,352 56.34 392 58.06 0.1162
2019-11-19 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 13,050 1,342 11.46 248 11.71 0.0878
2019-08-05 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 11,708 11,708 222 0.0852
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.